K
1.43
-5.92%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$180.9m
FY2019FY2025
Net income
−$12.1m
FY2019FY2025
Free cash flow
$13.9m
FY2019FY2025
Shareholders' equity
$6.3m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $180.9m | $178.7m | $175.2m | $168.8m | $165.0m | $120.4m | $97.3m |
| Gross profit | $127.7m | $119.1m | $112.2m | $106.9m | $102.7m | $72.8m | $61.7m |
| Research and development | $46.0m | $49.4m | $52.4m | $57.4m | $48.4m | $29.6m | $24.2m |
| Operating income | −$7.8m | −$24.1m | −$38.7m | −$58.3m | −$32.7m | −$8.5m | −$2.8m |
| Net income | −$12.1m | −$31.3m | −$46.4m | −$68.5m | −$59.4m | −$58.8m | −$15.6m |
| Diluted earnings per share | -0.08 | -0.21 | -0.33 | -0.51 | -0.47 | -0.54 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $164.7m | $181.3m | $183.7m | $206.2m | $223.3m | $91.0m | $72.8m |
| Cash and short-term investments | $51.9m | $81.3m | $69.4m | $86.0m | $143.9m | $27.7m | $26.5m |
| Total liabilities | $158.4m | $156.9m | $153.4m | $162.8m | $138.0m | $191.5m | $125.6m |
| Debt | $31.9m | $32.3m | $34.7m | $35.8m | $38.7m | $50.0m | $51.8m |
| Shareholders' equity | $6.3m | $24.4m | $30.3m | $43.3m | $85.3m | −$100.5m | −$52.8m |
| Shares outstanding | 149m | 148m | 142m | 134m | 127m | 109m | 105m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $14.5m | $12.2m | −$8.3m | −$46.8m | −$22.1m | $5.8m | $370,000 |
| Capital spending | −$661,000 | −$521,000 | −$4.1m | −$6.0m | −$6.0m | −$3.1m | −$2.7m |
| Free cash flow | $13.9m | $11.7m | −$12.4m | −$52.8m | −$28.1m | $2.7m | −$2.4m |
| Dividends paid | — | — | — | — | −$43.3m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.9m | $44.6m | $45.5m | $43.9m | $44.5m | $47.0m | $45.6m | $44.3m |
| Gross profit | $34.5m | $31.9m | $33.0m | $30.7m | $31.2m | $32.7m | $32.3m | $29.5m |
| Operating income | −$775,000 | −$1.5m | $1.4m | −$700,000 | −$6.7m | −$1.6m | −$3.8m | −$4.5m |
| Net income | −$5.5m | −$3.8m | −$575,000 | −$2.6m | −$7.8m | −$1.1m | −$6.6m | −$3.6m |
| Diluted earnings per share | -0.04 | -0.03 | -0.00 | -0.02 | -0.05 | -0.01 | -0.04 | -0.02 |
| Cash from operations | −$1.0m | — | $3.0m | $9.0m | $2.0m | −$1.0m | $4.0m | $10.0m |
| Total assets | $168.8m | $159.8m | $164.7m | $172.6m | $169.4m | $172.8m | $181.3m | $178.6m |
| Cash and short-term investments | $31.3m | $61.8m | $51.9m | $75.7m | $71.2m | $62.9m | $81.3m | $77.7m |
| Debt | $29.7m | $30.8m | $31.9m | $33.2m | $33.8m | $34.2m | $34.8m | $35.4m |
| Shareholders' equity | $1.7m | $4.6m | $6.3m | $17.7m | $17.0m | $22.7m | $24.4m | $24.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.9% | 9.0% | — |
| Operating income | -49.0% | -1.8% | — |
| Net income | -43.9% | -27.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 68.6% | 66.2% | 64.9% | — |
| Operating margin | -8.9% | -18.3% | -17.2% | — |
| Net margin | -12.1% | -22.5% | -27.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -20.3 | -10.4 | -6.0 | -3.4 | -4.3 |
| Price to sales | 1.4 | 1.9 | 1.7 | 1.4 | 1.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -20% | 14% | 14% | -27% | -69% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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